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Call report 2014Q4

21ST CENTURY BANK — 2014Q4

The 22 measures 21ST CENTURY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b82437c-bba1-4c07-9f90-a590da1714ae/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets353,108,000USDevidence →
Total loans265,023,000USDevidence →
Allowance for loan losses1,651,000USDevidence →
Securities available for sale52,954,000USDevidence →
Securities held to maturity1,521,000USDevidence →
Trading assets0USDevidence →
Total deposits306,298,000USDevidence →
Interest-bearing deposits290,076,000USDevidence →
Noninterest-bearing deposits16,222,000USDevidence →
Equity capital45,561,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,249,000USDevidence →
Interest expense1,391,000USDevidence →
Net interest income11,858,000USDevidence →
Noninterest income1,614,000USDevidence →
Noninterest expense7,539,000USDevidence →
Provision for loan losses1,489,000USDevidence →
Pretax income4,445,000USDevidence →
Income tax1,786,000USDevidence →
Net income2,659,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,356,000USDevidence →
Total capital48,007,000USDevidence →
Risk-weighted assets248,881,000USDevidence →

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